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TopBuild
BLD

Overview Fund Activity

229 hedge funds and large institutions have $1.07B invested in TopBuild in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 41 closing their positions.

Holders
229
Holders Change
-6
Holders Change %
-2.55%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
70
Reduced
69
Closed
41
Calls
$31.7M
Puts
$1.17M
Net Calls
+$30.5M
Net Calls Change
-$471K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$15.8M
4
GAM
4
Gotham Asset Management
New York
$11.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$23.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$31.7M
2
Capital World Investors
2
Capital World Investors
California
$69.3M
3
BIT
3
BlackRock Institutional Trust
California
$36.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
TPCM
5
Tide Point Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
251
Cupps Capital Management
Illinois
– – -2,865 Closed
Walleye Trading
252
Walleye Trading
New York
– – -1,213 Closed
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
– – -882 Closed
EOJOAM
254
E. Ohman J:or Asset Management
Sweden
– – -811 Closed
ARC
255
Absolute Return Capital
Massachusetts
– – -800 Closed
Bessemer Group
256
Bessemer Group
New Jersey
– – -579 Closed
W
257
Wealthfront
California
– – -231 Closed
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
– – -128 Closed
VFA
259
Virtus Fund Advisers
Connecticut
– – -31 Closed
SIM
260
Sonora Investment Management
Arizona
– – -22 Closed
ST
261
Smithfield Trust
Pennsylvania
– – -15 Closed
PFBT
262
Parkside Financial Bank & Trust
Missouri
– – -7 Closed
WBC
263
Westpac Banking Corp
Australia
– – -1 Closed
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$0 10 – –
OC
265
Oakworth Capital
Alabama
$0 10 – –
Schroder Investment Management Group
266
Schroder Investment Management Group
United Kingdom
$0 16 – –
PSUF
267
People's United Financial
Connecticut
$0 7 – –
NFG
268
Next Financial Group
Texas
$0 21 – –
Simplex Trading
269
Simplex Trading
Illinois
– – – –
AF
270
Allworth Financial
California
$0 15 – –
VNA
271
Valley National Advisers
Pennsylvania
$0 10 – –
RWA
272
Ropes Wealth Advisors
Massachusetts
$0 2 +2 New
7 8 9 10
11